流通市值:41.54亿 | 总市值:48.84亿 | ||
流通股本:4.85亿 | 总股本:5.71亿 |
截至2023年年度实现净利润1.22亿元,每股收益0.22元。
截至2023年年度最新股东权益394726.78万元,未分配利润78243.34万元。
截至2023年年度最新总资产1006565.43万元,负债611838.65万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 7,975,916,437.35 | 5,715,461,516.09 | 3,600,632,443.71 | 1,698,777,486.14 |
营业总成本 | 7,692,914,872.28 | 5,525,609,587.6 | 3,478,389,482.3 | 1,687,465,327.4 |
营业利润 | 168,432,410.57 | 139,798,043.95 | 114,910,273.56 | 22,223,197.53 |
利润总额 | 164,465,781.86 | 138,160,001.57 | 113,656,160.07 | 23,316,583.02 |
净利润 | 121,536,388.96 | 126,717,884.08 | 104,564,436.7 | 19,637,876.76 |
其他综合收益 | 59,060,561.74 | 19,338,231.53 | 60,456,425.06 | -553,582.65 |
综合收益总额 | 180,596,950.7 | 146,056,115.61 | 165,020,861.76 | 19,084,294.11 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 4,716,667,461.97 | 4,020,614,331.74 | 3,993,403,931.94 | 3,882,102,255.79 |
非流动资产合计 | 5,348,986,832.88 | 5,688,411,670.83 | 5,557,292,168.33 | 5,304,156,848.83 |
资产总计 | 10,065,654,294.85 | 9,709,026,002.57 | 9,550,696,100.27 | 9,186,259,104.62 |
流动负债合计 | 4,320,904,642.32 | 4,320,608,774.06 | 4,072,524,065.08 | 3,918,728,736.65 |
非流动负债合计 | 1,797,481,829.4 | 2,186,694,554.37 | 2,257,381,654.9 | 2,182,881,575.33 |
负债合计 | 6,118,386,471.72 | 6,507,303,328.43 | 6,329,905,719.98 | 6,101,610,311.98 |
归属于母公司股东权益合计 | 3,884,222,977.21 | 3,122,011,013.2 | 3,145,343,803.17 | 3,004,056,669.17 |
股东权益合计 | 3,947,267,823.13 | 3,201,722,674.14 | 3,220,790,380.29 | 3,084,648,792.64 |
负债和股东权益合计 | 10,065,654,294.85 | 9,709,026,002.57 | 9,550,696,100.27 | 9,186,259,104.62 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 8,262,158,098.26 | 5,891,911,082.28 | 3,801,616,457.8 | 1,812,006,275.96 |
经营活动现金流出小计 | 7,345,533,495.07 | 5,084,200,376.93 | 3,374,898,248.95 | 1,619,313,627.9 |
经营活动产生的现金流量净额 | 916,624,603.19 | 807,710,705.35 | 426,718,208.85 | 192,692,648.06 |
投资活动现金流入小计 | 63,266,596.65 | 35,536,711.38 | 32,906,630.98 | 31,284,570.04 |
投资活动现金流出小计 | 426,167,668.38 | 378,970,833.47 | 178,801,420.71 | 53,879,912.5 |
投资活动产生的现金流量净额 | -362,901,071.73 | -343,434,122.09 | -145,894,789.73 | -22,595,342.46 |
筹资活动现金流入小计 | 4,145,608,654.98 | 2,274,736,572.85 | 1,338,590,389.27 | 574,678,066.53 |
筹资活动现金流出小计 | 4,253,855,523.72 | 2,879,429,020.49 | 1,706,334,603.86 | 792,610,766.95 |
筹资活动产生的现金流量净额 | -108,246,868.74 | -604,692,447.64 | -367,744,214.59 | -217,932,700.42 |
汇率变动对现金及现金等价物的影响 | 91,757,903.29 | 54,034,640.33 | 74,800,460.79 | -5,470,290.71 |
现金及现金等价物净增加额 | 537,234,566.01 | -86,381,224.05 | -12,120,334.68 | -53,305,685.53 |
期末现金及现金等价物余额 | 990,038,019.81 | 366,422,229.75 | 440,683,119.12 | 399,497,768.27 |